Private Capital Management (Colorado)’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $90.8K | Hold |
2,720
| – | – | 0.02% | 154 |
|
|
2024
Q3 | $99K | Buy |
2,720
+770
| +39% | +$28K | 0.02% | 205 |
|
|
2024
Q2 | $65.4K | Hold |
1,950
| – | – | 0.01% | 177 |
|
|
2024
Q1 | $62.8K | Sell |
1,950
-217
| -10% | -$6.99K | 0.01% | 180 |
|
|
2023
Q4 | $69.5K | Sell |
2,167
-97
| -4% | -$3.11K | 0.02% | 171 |
|
|
2023
Q3 | $68.6K | Hold |
2,264
| – | – | 0.02% | 156 |
|
|
2023
Q2 | $71.6K | Buy |
2,264
+97
| +4% | +$3.07K | 0.02% | 150 |
|
|
2023
Q1 | $68.2K | Buy |
+2,167
| New | +$68.2K | 0.02% | 154 |
|